|
| 华商核心成长一年持有期混合-A(015547)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.5448 | 0.5448 | 0.78% | -4.94% | -- | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5406 | 0.5406 | -4.56% | -6.13% | -37.52% | -41.65% | -24.03% | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5664 | 0.5664 | -1.39% | -- | -34.54% | -38.25% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5744 | 0.5744 | 0.00% | -12.39% | -33.62% | -35.80% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5731 | 0.5731 | -0.49% | -- | -33.77% | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5759 | 0.5759 | 0.00% | -- | -33.45% | -28.47% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6556 | 0.6556 | 6.38% | -- | -24.08% | -24.22% | -10.04% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6163 | 0.6163 | 0.00% | -- | -- | -36.23% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6970 | 0.6970 | 0.00% | -8.46% | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7497 | 0.7497 | 0.00% | -13.36% | -19.45% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7614 | 0.7614 | 0.00% | -12.01% | -18.79% | -32.92% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8222 | 0.8222 | -4.98% | -4.98% | -10.17% | -27.76% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8653 | 0.8653 | -1.64% | -10.85% | -4.76% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8797 | 0.8797 | 1.88% | -- | -3.17% | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8635 | 0.8635 | 0.00% | -11.11% | -4.95% | -31.64% | 25.13% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9706 | 0.9706 | 0.00% | 0.78% | 5.23% | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9714 | 0.9714 | 0.00% | 4.37% | 5.31% | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9480 | 0.9480 | -1.57% | 2.20% | -5.25% | -21.50% | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9631 | 0.9631 | 0.00% | 4.04% | 0.11% | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9307 | 0.9307 | -0.74% | -- | -3.25% | -- | 27.63% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9376 | 0.9376 | 1.08% | 9.26% | -- | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9276 | 0.9276 | 0.21% | -- | -0.62% | -13.06% | 33.76% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9257 | 0.9257 | 1.14% | 5.79% | -- | -- | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9153 | 0.9153 | 0.00% | 2.96% | -- | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8581 | 0.8581 | 0.00% | -5.55% | -4.09% | -22.55% | 30.31% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8750 | 0.8750 | -1.57% | -0.42% | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9085 | 0.9085 | -1.15% | -1.51% | 5.02% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9191 | 0.9191 | 4.60% | 2.28% | -4.89% | -15.13% | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8787 | 0.8787 | 0.00% | -2.40% | -5.67% | -- | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9224 | 0.9224 | 2.65% | -4.12% | -9.47% | -- | 50.69% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8986 | 0.8986 | -0.19% | -5.31% | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9003 | 0.9003 | -8.69% | -5.30% | -- | -17.32% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9860 | 0.9860 | -1.45% | -- | -- | -9.38% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0005 | 1.0005 | 4.00% | 7.19% | -- | -7.66% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9620 | 0.9620 | 1.37% | -- | -- | -- | 61.74% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9490 | 0.9490 | -0.18% | 2.43% | -- | -18.15% | 56.63% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9507 | 0.9507 | 0.00% | 3.64% | -16.25% | -- | 66.64% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9334 | 0.9334 | 0.00% | 12.66% | -17.77% | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9265 | 0.9265 | 1.00% | 15.08% | -- | -13.32% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9173 | 0.9173 | 2.53% | 5.40% | -22.59% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8947 | 0.8947 | 7.99% | 3.42% | -24.50% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8285 | 0.8285 | 0.00% | -14.27% | -30.08% | -- | 48.64% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8051 | 0.8051 | -7.49% | -15.52% | -- | -- | 41.17% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8703 | 0.8703 | 0.60% | -10.99% | -- | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8651 | 0.8651 | -10.48% | -15.09% | -31.51% | -12.18% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9664 | 0.9664 | 3.75% | -- | -23.49% | -- | 77.22% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9315 | 0.9315 | -2.26% | -- | -- | -- | 70.54% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9530 | 0.9530 | -2.54% | -10.70% | -- | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9778 | 0.9778 | -4.03% | -- | -- | -- | 80.34% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | 85.39% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0672 | 1.0672 | 0.00% | -11.58% | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1351 | 1.1351 | -5.95% | -4.21% | 6.39% | 27.00% | 130.38% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2069 | 1.2069 | 6.05% | 2.75% | -- | -- | 143.18% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1381 | 1.1381 | 0.00% | -- | -- | 30.91% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1850 | 1.1850 | 0.89% | -6.18% | 7.99% | 47.46% | 139.83% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1746 | 1.1746 | 0.00% | -9.59% | -- | 47.32% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2631 | 1.2631 | -2.78% | -- | -- | -- | -- | -- | 37.74% | -- | -- | | 2026-06-25 | 1.2992 | 1.2992 | 0.00% | -- | 16.23% | 59.00% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2076 | 1.2076 | 0.00% | 13.19% | 11.45% | 54.35% | 150.85% | -- | 23.89% | -- | -- | | 2026-06-10 | 1.0669 | 1.0669 | 0.00% | -2.77% | -- | 25.83% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1079 | 1.1079 | 0.97% | -- | -- | 35.06% | 129.90% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0973 | 1.0973 | 0.00% | 1.32% | -- | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 132.55% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1178 | 1.1178 | 0.00% | 2.74% | -- | 31.46% | 140.96% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0889 | 1.0889 | 0.08% | -- | -- | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0880 | 1.0880 | 0.42% | -- | -- | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0835 | 1.0835 | 0.00% | -- | 15.94% | -- | 142.18% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1594 | 1.1594 | 0.00% | 8.47% | -- | -- | 153.81% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1050 | 1.1050 | 3.38% | -- | 36.98% | -- | 140.17% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0689 | 1.0689 | 0.00% | -- | 33.01% | -- | 132.27% | -- | 18.31% | -- | -- | | 2026-04-28 | 0.9851 | 0.9851 | 0.00% | -- | -- | 23.46% | -- | -- | 9.10% | -- | -- | | 2026-04-15 | 0.9345 | 0.9345 | -0.03% | 7.49% | -- | 22.90% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9348 | 0.9348 | 0.00% | 15.88% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8938 | 0.8938 | 0.00% | 11.22% | 5.41% | -- | 104.11% | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8694 | 0.8694 | 7.77% | 6.31% | -- | -- | 112.20% | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8067 | 0.8067 | 0.39% | -- | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8036 | 0.8036 | 0.79% | -- | -- | -- | 76.69% | -- | -18.15% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7973 | 0.7973 | -2.51% | -- | -- | -- | 71.94% | -- | -17.47% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8178 | 0.8178 | 0.00% | 0.09% | -- | -- | 76.63% | -- | -15.35% | -- | -- | | 2026-03-25 | 0.8171 | 0.8171 | 2.24% | -- | -3.90% | -- | 75.46% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7992 | 0.7992 | 1.68% | 2.15% | -5.14% | 4.10% | 68.08% | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8089 | 0.8089 | 0.00% | -- | -- | -- | -- | -- | -15.32% | -- | -- | | 2026-03-17 | 0.7824 | 0.7824 | 0.00% | -7.72% | -- | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8479 | 0.8479 | 5.41% | -- | 4.46% | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8044 | 0.8044 | 0.00% | -- | -- | 7.60% | 53.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8335 | 0.8335 | 1.61% | -- | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8203 | 0.8203 | 0.00% | -3.53% | -- | 19.47% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8503 | 0.8503 | 0.93% | -- | -- | -- | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8425 | 0.8425 | 0.00% | -- | -- | 34.09% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | 64.63% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8117 | 0.8117 | 0.00% | 0.09% | -- | 17.72% | 63.06% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | 76.77% | -- | -20.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7804 | 0.7804 | -2.19% | 1.72% | 2.94% | 4.82% | 70.10% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7979 | 0.7979 | 0.00% | -- | -- | 9.48% | 73.91% | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7672 | 0.7672 | 0.00% | 0.89% | -- | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7657 | 0.7657 | 0.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7604 | 0.7604 | 0.00% | -- | -- | -- | 66.68% | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7481 | 0.7481 | 0.00% | -- | -- | -- | 72.06% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | 59.40% | 67.98% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7677 | 0.7677 | 0.00% | -- | 22.19% | -- | -- | 70.11% | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7414 | 0.7414 | 1.46% | -- | -- | 1.67% | 48.76% | 64.28% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7307 | 0.7307 | 0.00% | 6.42% | -- | -- | -- | 61.91% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7476 | 0.7476 | 2.15% | 9.65% | -- | -- | 55.07% | 65.65% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | 50.69% | 62.18% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6866 | 0.6866 | 0.56% | 1.09% | -- | 4.27% | 44.24% | 52.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6828 | 0.6828 | 0.15% | -- | -- | -4.17% | 40.84% | 51.30% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6818 | 0.6818 | 0.00% | -- | -- | -- | 39.28% | 51.07% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6792 | 0.6792 | 0.00% | 2.03% | -- | -- | 42.30% | 50.50% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6283 | 0.6283 | 0.27% | -5.60% | -9.82% | -- | 33.60% | 39.22% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6266 | 0.6266 | -5.87% | -- | -- | 2.37% | 28.45% | 38.84% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6657 | 0.6657 | 0.00% | -2.42% | 2.76% | -- | 36.95% | 47.51% | -- | -- | -- | | 2025-11-17 | 0.6656 | 0.6656 | 0.00% | -3.47% | -- | -- | 37.58% | 47.49% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6822 | 0.6822 | 0.00% | -4.13% | 3.32% | 12.59% | 32.52% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6895 | 0.6895 | 0.00% | -- | -- | -- | 34.96% | 52.78% | -- | 开放申购 | 开放赎回 |
|